Latest Electron Capital Partners, LLC Stock Portfolio

$2.55Billion– No. of Holdings #44

Electron Capital Partners, LLC Performance:

2026 Q1: 8.73%YTD: 8.73%2025: 19.3%

Performance for 2026 Q1 is 8.73%, and YTD is 8.73%, and 2025 is 19.3%.

About Electron Capital Partners, LLC and 13F Hedge Fund Stock Holdings

Electron Capital Partners, LLC is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Electron Capital Partners, LLC reported an equity portfolio of $2.6 Billions as of 31 Mar, 2026.

The top stock holdings of Electron Capital Partners, LLC are MTZ, NEE, XEL. The fund has invested 9% of it's portfolio in MASTEC INC and 7.4% of portfolio in NEXTERA ENERGY INC .

The fund managers got completely rid off 3M CO (MMM), EXELON CORP (EXC) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in NEXTPOWER INC, QUANTA SVCS INC (PWR) and ARRAY TECHNOLOGIES INC (ARRY). Electron Capital Partners, LLC opened new stock positions in DOW HLDGS INC (DOW), NRG ENERGY INC (NRG) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to GDS HLDGS LTD (GDS), FIRSTENERGY CORP (FE) and T1 ENERGY INC.

Electron Capital Partners, LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

Electron Capital Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Electron Capital Partners, LLC made a return of 8.73% in the last quarter. In trailing 12 months, it's portfolio return was 37.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dow hldgs inc	79,869,300
nrg energy inc	59,454,900
select sector spdr tr	56,915,400
fedex corp	56,691,400
c h robinson worldwide in	56,689,000
albemarle corp	39,910,800
aes corp	22,519,900
solv energy inc	21,660,600

New stocks bought by Electron Capital Partners, LLC

Additions

Ticker	% Inc.
gds hldgs ltd	640
firstenergy corp	103
t1 energy inc	69.42
pg&e corp	47.02
nextera energy inc	15.42
cognex corp	4.18
keysight technologies inc	2.5
ehang hldgs ltd	0.58

Additions to existing portfolio by Electron Capital Partners, LLC

Reductions

Ticker	% Reduced
nextpower inc	-95.7
quanta svcs inc	-94.76
array technologies inc	-85.01
constellation energy corp	-61.62
johnson controls internation	-59.29
boeing co	-48.4
solaredge technologies inc	-33.57
enovix corporation	-23.55

Electron Capital Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
exelon corp	-71,712,900
sigma lithium corporation	-14,678,400
3m co	-128,346,000
united airls hldgs inc	-43,759,300
shoals technologies group in	-2,560,340
carvana co	-38,346,400
caterpillar inc	-42,828,300

Electron Capital Partners, LLC got rid off the above stocks

Sector Distribution

Electron Capital Partners, LLC has about 40.9% of it's holdings in Utilities sector.

Utilities
Industrials
Technology
Others
Basic Materials
Energy

Sector	%
Utilities	40.9
Industrials	22.8
Technology	15.4
Others	10.9
Basic Materials	5.6
Energy	4.5

Market Cap. Distribution

Electron Capital Partners, LLC has about 80.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
SMALL-CAP

Category	%
LARGE-CAP	80.1
UNALLOCATED	10.9
MID-CAP	6.8
SMALL-CAP	2

Stocks belong to which Index?

About 68.3% of the stocks held by Electron Capital Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	65
Others	31.7
RUSSELL 2000	3.3

Top 5 Winners (%)		%
SEDG	solaredge technologies inc	64.0 %
VRT	vertiv holdings co	54.4 %
MTZ	mastec inc	45.3 %
KEYS	keysight technologies inc	38.3 %
CGNX	cognex corp	35.2 %

Top 5 Winners ($)		$
MTZ	mastec inc	79.2 M
SEDG	solaredge technologies inc	30.0 M
ETR	entergy corp new	27.0 M
COHR	coherent corp	25.5 M
NEE	nextera energy inc	24.0 M

Top 5 Losers (%)		%
SES	ses ai corporation	-75.2 %
FTCI	ftc solar inc	-65.3 %
EOSE	eos energy enterprises inc	-53.3 %
	pony ai inc	-34.8 %
	t1 energy inc	-29.3 %

Top 5 Losers ($)		$
EOSE	eos energy enterprises inc	-37.4 M
CEG	constellation energy corp	-29.7 M
ENVX	enovix corporation	-11.4 M
	t1 energy inc	-10.8 M
ARRY	array technologies inc	-3.0 M

Electron Capital Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Electron Capital Partners, LLC

Electron Capital Partners, LLC has 44 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. EOSE proved to be the most loss making stock for the portfolio. MTZ was the most profitable stock for Electron Capital Partners, LLC last quarter.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AES	aes corp	0.88	1,598,290	22,519,900	new

ALB	albemarle corp	1.56	222,307	39,910,800	new

ARRY	array technologies inc	0.11	395,928	2,862,560	reduced	-85.01

BA	boeing co	0.73	93,653	18,639,800	reduced	-48.4

CAT	caterpillar inc	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	2.43	222,724	62,195,700	reduced	-61.62

CGNX	cognex corp	1.70	888,614	43,533,200	added	4.18

CHRW	c h robinson worldwide in	2.22	341,356	56,689,000	new

COHR	coherent corp	4.21	451,953	107,660,000	reduced	-9.64

CVNA	carvana co	0.00	0.00	0.00	sold off	-100

DOW	dow hldgs inc	3.13	1,917,630	79,869,300	new

EH	ehang hldgs ltd	0.01	34,174	331,830	added	0.58

EIX	edison intl	0.97	339,669	24,857,000	reduced	-1.43

ENPH	enphase energy inc	0.72	488,852	18,483,500	new

ENVX	enovix corporation	0.94	4,628,320	23,974,700	reduced	-23.55

EOSE	eos energy enterprises inc	1.04	5,379,660	26,683,100	reduced	-12.12

ETR	entergy corp new	5.57	1,265,320	142,171,000	reduced	-12.14

EXC	exelon corp	0.00	0.00	0.00	sold off	-100

FDX	fedex corp	2.22	159,165	56,691,400	new

FE	firstenergy corp	5.93	2,991,910	151,570,000	added	103